Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ROBT
124
HOLDINGS
30%
ALSO IN ROBO
ROBO
87
HOLDINGS
46%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
AUTOSTORE HOLDINGS LTD. | 1.6% | 1.5% | 1.5% |
 |
ILLUMINA INC | 1.5% | 1.4% | 1.4% |
 |
FANUC LTD | 1.4% | 1.8% | 1.4% |
|
CADENCE DESIGN SYS INC | 1.6% | 1.3% | 1.3% |
 |
SIEMENS AG-REG | 1.4% | 1.2% | 1.2% |
ROBT Overweight Relative to ROBO
|
PALO ALTO NETWORKS INC | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
C3.AI, INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.6% |
|
SPRINT CORP. | 1.6% |
|
UPSTART HOLDINGS, INC. | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
ROBT Underweight Relative to ROBO
 |
AIRTAC INTERNATIONAL GROUP | -1.9% |
|
INFINEON TECHNOLOGIES AG | -1.9% |
|
HIWIN TECHNOLOGIES CORP | -1.8% |
|
HARMONIC DRIVE SYSTEMS INC | -1.8% |
|
JENOPTIK AG | -1.5% |
 |
KARDEX AG | -1.5% |
|
NOVANTA INC | -1.5% |
|
IPG PHOTONICS CORP | -1.5% |
 |
RENISHAW PLC | -1.5% |
|
HON HAI PRECISION INDUSTRY | -1.5% |